Portfolio (Quarterly)
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Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WAB | WABTEC | Industrials | 9,230.0 | $2.5M | 0.01% | NEW | — | $269.61 | +10.4% |
| 662 | MGEE | MGE ENERGY INC | Utilities | 30,318.0 | $2.5M | 0.01% | NEW | — | $81.54 | -3.5% |
| 663 | STT | STATE STR CORP | Financial Services | 14,563.0 | $2.5M | 0.01% | NEW | — | $169.60 | +10.3% |
| 664 | O | REALTY INCOME CORP | Real Estate | 39,745.0 | $2.5M | 0.01% | NEW | — | $61.96 | +1.0% |
| 665 | AIG | AMERICAN INTL GROUP INC | Financial Services | 32,999.0 | $2.5M | 0.01% | NEW | — | $74.53 | +2.1% |
| 666 | HCA | HCA HEALTHCARE INC | Healthcare | 6,283.0 | $2.4M | 0.01% | NEW | — | $389.87 | +10.1% |
| 667 | EVR | EVERCORE INC | Financial Services | 7,157.0 | $2.4M | 0.01% | NEW | — | $341.44 | -14.5% |
| 668 | NET | CLOUDFLARE INC | Technology | 9,961.0 | $2.4M | 0.01% | NEW | — | $245.30 | +19.5% |
| 669 | GRMN | GARMIN LTD | Technology | 10,265.0 | $2.4M | 0.01% | NEW | — | $237.55 | +24.1% |
| 670 | NTAP | NETAPP INC | Technology | 15,744.0 | $2.4M | 0.01% | NEW | — | $154.77 | +24.2% |
| 671 | SRE | SEMPRA | Utilities | 26,224.0 | $2.4M | 0.01% | NEW | — | $92.71 | -10.6% |
| 672 | PFFA | ETFIS SER TR I | — | 118,014.0 | $2.4M | 0.01% | NEW | — | $20.57 | +1.6% |
| 673 | AZN | ASTRAZENECA PLC | Healthcare | 12,770.0 | $2.4M | 0.01% | NEW | — | $189.62 | -12.5% |
| 674 | PFXF | VANECK ETF TRUST | — | 135,637.0 | $2.4M | 0.01% | NEW | — | $17.84 | +0.7% |
| 675 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 25,826.0 | $2.4M | 0.01% | NEW | — | $93.63 | -8.1% |
| 676 | PRF | INVESCO EXCHANGE TRADED FD T | — | 44,623.0 | $2.4M | 0.01% | NEW | — | $54.03 | +3.8% |
| 677 | CMF | ISHARES TR | — | 41,778.0 | $2.4M | 0.01% | NEW | — | $57.64 | -2.0% |
| 678 | CROX | CROCS INC | Consumer Cyclical | 19,729.0 | $2.4M | 0.01% | NEW | — | $120.64 | +1.2% |
| 679 | AME | AMETEK INC | Industrials | 9,832.0 | $2.4M | 0.01% | NEW | — | $241.94 | -1.0% |
| 680 | DFUS | DIMENSIONAL ETF TRUST | — | 28,993.0 | $2.4M | 0.01% | NEW | — | $81.94 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Financial Services
18.6%
Industrials
11.5%
Consumer Cyclical
8.7%
Healthcare
8.3%
Consumer Defensive
5.9%
Communication Services
5.2%
Energy
3.4%
Utilities
3.0%
Real Estate
2.2%